Baldwin Investment Management, LLC Reduced Holdings in Q2 2024

Baldwin Investment Management, LLC

  • $721 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AVUV
American Centy ETF Tr Avantis

ETFs
-62
- 1.3%
$86.93 - $93.77 $5.39K - $5.81K
4.71K $422K
SRAD
Sportradar Group Ag

Technology
-574
- 1.8%
$9.21 - $11.64 $5.29K - $6.68K
31.4K $350K
MS
Morgan Stanley

Financial Services
-997
- 3.93%
$86.19 - $101.53 $85.9K - $101K
24.4K $2.37M
XLF
Financial Sector Spdr

ETFs
-280
- 3.55%
$39.59 - $42.49 $11.1K - $11.9K
7.61K $312K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-250
- 1.77%
$37.19 - $39.82 $9.3K - $9.96K
13.9K $534K
UNH
Unitedhealth Group Inc

Healthcare
-107
- 3.78%
$439.2 - $524.63 $47K - $56.1K
2.73K $1.39M
VZ
Verizon Communications Inc

Communication Services
-216
- 3.44%
$38.6 - $42.84 $8.34K - $9.25K
6.07K $250K
TXN
Texas Instruments Inc

Technology
-425
- 12.02%
$159.68 - $202.54 $67.9K - $86.1K
3.11K $604K
EOG
Eog Resources Inc

Energy
-40
- 2.2%
$118.24 - $137.95 $4.73K - $5.52K
1.78K $223K
FISV
Fiserv Inc

Technology
-25
- 0.11%
N/A
21.9K $2.75M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-37
- 0.14%
$57.86 - $62.21 $2.14K - $2.3K
25.7K $1.55M
Veralto Ord Wi
-134
- 3.85%
N/A
3.35K $0
Ge Healthcare Technologies
-290
- 4.68%
N/A
5.91K $0
Canadian Pacific Kansas City LTD
-14
- 0.33%
N/A
4.19K $0
Jacobs Solutions Inc
-673
- 6.66%
N/A
9.43K $0
ARCC
Ares Capital Corp

Financial Services
-44
- 0.08%
$20.24 - $21.58 $891 - $950
54.3K $1.13M
Linde PLC
-132
- 0.94%
N/A
13.9K $0
LHX
L3 Harris Technologies, Inc.

Industrials
-320
- 4.67%
$200.34 - $226.69 $64.1K - $72.5K
6.54K $1.47M
LMT
Lockheed Martin Corp

Industrials
-42
- 1.52%
$447.57 - $471.51 $18.8K - $19.8K
2.72K $1.27M
PG
Procter & Gamble CO

Consumer Defensive
-14
- 0.2%
$155.33 - $168.56 $2.17K - $2.36K
6.88K $1.14M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-750
- 6.3%
$8.4 - $14.74 $6.3K - $11.1K
11.2K $149K
CCL
Carnival Corp

Consumer Cyclical
-26
- 0.26%
$13.9 - $18.72 $361 - $487
10.1K $188K
HSBC
Hsbc Holdings PLC

Financial Services
-8
- 0.13%
$39.31 - $45.4 $314 - $363
6.01K $261K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-15
- 0.15%
$46.96 - $57.05 $704 - $856
10.2K $481K
TJX
Tjx Companies Inc

Consumer Cyclical
-935
- 5.8%
$92.66 - $111.05 $86.6K - $104K
15.2K $1.67M
BKR
Baker Hughes CO

Energy
-21
- 0.09%
$31.09 - $35.17 $653 - $739
24K $842K
AZN
Astrazeneca PLC

Healthcare
-100
- 2.1%
$66.81 - $80.83 $6.68K - $8.08K
4.66K $363K
SHEL
Shell PLC

Energy
-10
- 0.11%
$67.92 - $74.17 $679 - $742
9.02K $650K
INFY
Infosys LTD

Technology
-145
- 0.18%
$16.51 - $18.63 $2.39K - $2.7K
78.4K $1.46M
TT
Trane Technologies PLC

Industrials
-150
- 4.2%
$288.27 - $345.38 $43.2K - $51.8K
3.42K $1.12M
WMT
Walmart Inc.

Consumer Defensive
-50
- 0.57%
$58.85 - $68.9 $2.94K - $3.45K
8.75K $592K
TSCO
Tractor Supply CO

Consumer Cyclical
-110
- 0.96%
$241.97 - $289.98 $26.6K - $31.9K
11.4K $3.07M
JPM
Jpmorgan Chase & CO

Financial Services
-175
- 0.33%
$180.08 - $204.79 $31.5K - $35.8K
52.8K $10.7M
XLK
Technology Sector Spdr

ETFs
-35
- 0.81%
$192.53 - $231.41 $6.74K - $8.1K
4.27K $964K
MCK
Mckesson Corp

Healthcare
-28
- 1.45%
$518.81 - $607.81 $14.5K - $17K
1.9K $1.11M
IBN
Icici Bank LTD

Financial Services
-2.25K
- 3.76%
$25.43 - $29.01 $57.1K - $65.2K
57.5K $1.66M
MTD
Mettler Toledo International Inc

Healthcare
-2
- 0.15%
$1188.54 - $1530.55 $2.38K - $3.06K
1.29K $1.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
-100
- 1.38%
$495.16 - $548.49 $49.5K - $54.8K
7.14K $3.88M
NXPI
Nxp Semiconductors N.V.

Technology
-13
- 0.19%
$215.12 - $282.99 $2.8K - $3.68K
6.89K $1.85M
GS
Goldman Sachs Group Inc

Financial Services
-280
- 3.42%
$389.49 - $470.41 $109K - $132K
7.91K $3.58M
SPGI
S&P Global Inc.

Financial Services
-86
- 0.89%
$408.56 - $448.91 $35.1K - $38.6K
9.57K $4.27M
NVO
Novo Nordisk A S

Healthcare
-461
- 2.04%
$122.71 - $146.91 $56.6K - $67.7K
22.2K $3.17M
PANW
Palo Alto Networks Inc

Technology
-468
- 5.56%
$265.2 - $340.82 $124K - $160K
7.94K $2.69M
FSLR
First Solar, Inc.

Technology
-394
- 5.25%
$166.73 - $300.71 $65.7K - $118K
7.11K $1.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-52
- 0.14%
$173.67 - $197.85 $9.03K - $10.3K
36.5K $7.05M
GOOG
Alphabet Inc.

Communication Services
-25
- 0.15%
$151.94 - $186.86 $3.8K - $4.67K
16.9K $3.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-341
- 2.08%
$127.7 - $179.69 $43.5K - $61.3K
16K $2.78M
LRCX
Lam Research Corp

Technology
-18
- 0.18%
$868.07 - $1089.58 $15.6K - $19.6K
10.1K $10.8M
COST
Costco Wholesale Corp

Consumer Defensive
-204
- 1.99%
$704.88 - $870.75 $144K - $178K
10.1K $8.56M
Activity Summary
Buys All Purchases 67 New Holdings 5 Increased Positions 62 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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